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STOCKS
SPY
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TRLGX
T. Rowe Price Large-Cap Growth Fund Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TRLGX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
20.39B
Top 10 Percentage
60.90%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.59%
$2.36B
―
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.42%
$1.92B
―
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.25%
$1.68B
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.96%
$1.62B
―
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.76%
$1.17B
―
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.49%
$1.12B
―
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
―
MA
Mastercard Inc
3.62%
$737.04M
―
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
3.25%
$662.52M
―
$210.32B
26.57%
21 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.89%
$588.48M
―
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
2.67%
$543.15M
―
$90.38B
9.45%
20 Buy
3 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.94%Technology14.00%Healthcare13.87%Communication Services12.85%Consumer Cyclical8.13%Financial3.60%Industrials0.60%Energy46.94%Technology
Technology
46.94%
Healthcare
14.00%
Communication Services
13.87%
Consumer Cyclical
12.85%
Financial
8.13%
Industrials
3.60%
Energy
0.60%

Countries Breakdown

98.72%United States0.91%Canada98.72%United States
United States
98.72%
Canada
0.91%

Breakdown By Smart Score

10.36%Outperform1021.29%Outperform924.09%Outperform821.03%Neutral713.79%Neutral65.12%Neutral52.54%Neutral40.85%Underperform30.95%Underperform27
The weighted average smart score of the TRLGX Mutual Fund is 7
10
10.36%
9
21.29%
8
24.09%
7
21.03%
6
13.79%
5
5.12%
4
2.54%
3
0.85%
2
0.95%
1
0.00%

TRLGX Mutual Funds FAQ

What are Mutual Funds TRLGX’s top 3 holdings?
TRLGX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds TRLGX’s holdings count?
    Mutual Funds TRLGX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds TRLGX?
      Mutual Funds TRLGX’s total assets are 20.39B.

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